FARYX Holdings Information

FARYX is a mutual fund with a total of 1494 individual holdings.

Total Holdings

1494

Top 10 Percentage

48.68%

Asset Class

n/a

Fund Category

Macro Trading

Assets

336.62M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 10.08.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/08/26	5.81%	18,700,000
2	B.0 09.03.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/03/26	5.68%	18,200,000
3	B.0 07.02.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/02/26	5.40%	17,200,000
4	B.0 12.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 12/10/26	5.15%	16,700,000
5	B.0 11.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 11/27/26	4.91%	15,900,000
6	B.0 11.12.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 11/12/26	4.89%	15,800,000
7	B.0 10.15.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 10/15/26	4.75%	15,300,000
8	B.0 08.27.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/27/26	4.74%	15,200,000
9	B.0 08.13.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/13/26	4.16%	13,300,000
10	B.0 07.23.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/23/26	3.19%	10,200,000
11	B.0 07.09.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/09/26	3.17%	10,100,000
12	B.0 08.06.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 08/06/26	3.13%	10,000,000
13	MBONO.8.5 03.02.28 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - MBONO 8 1/2 03/02/28	2.52%	138,060,000
14	B.0 09.10.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 09/10/26	2.21%	7,100,000
15	NVDA	NVIDIA Corporation	0.53%	8,455
16	AAPL	Apple Inc.	0.50%	5,468
17	n/a	OPTION ISSUER - 3 Month SOFR Opt Sep26P	0.35%	826
18	n/a	OPTION ISSUER - PRIMARY ALUMNM OP JUL26P	0.32%	100
19	n/a	OPTION ISSUER - GOLD FUT OPT(CMX) Dec26C	0.26%	3,942
20	n/a	OPTION ISSUER - PRIMARY ALUMNM OP JUL26P	0.25%	100
21	MSFT	Microsoft Corporation	0.24%	2,089
22	AMZN	Amazon.com, Inc.	0.24%	3,248
23	n/a	OPTION ISSUER - GOLD FUT OPT(CMX) Dec26C	0.21%	1,432
24	n/a	OPTION ISSUER - S&P500 EMINI OPTN Sep26P	0.20%	127
25	GOOGL	Alphabet Inc.	0.20%	1,756

Showing 25 of 1494 holdings

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As of Jun 30, 2026